Awaysis Capital, Inc.
AWCA
$0.20
-$0.07-25.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 184.43% | 937.17% | 745,900.00% | -54.12% | -- |
| Total Receivables | -- | -- | -- | -99.34% | -- |
| Inventory | -7.81% | -35.58% | -6.43% | 2.41% | 2.92% |
| Prepaid Expenses | 70.78% | -93.28% | -83.14% | -64.99% | 331.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.42% | -33.28% | 0.07% | 1.74% | 3.25% |
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| Total Current Assets | -6.42% | -33.28% | 0.07% | 1.74% | 3.25% |
| Net Property, Plant & Equipment | 1,515.21% | 1,149.94% | 195.11% | -23.65% | -15.85% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4,906.21% | 34.48% | 34.48% | 34.48% | 0.00% |
| Total Assets | 43.33% | 2.67% | 6.39% | 0.86% | 2.58% |
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| Total Accounts Payable | 130.08% | 62.71% | 118.71% | 108.59% | -17.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 232.22% | 42.31% | 1.41% | -7.56% | -4.51% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81% | 1.71% | -- | 1.72% | 1.73% |
| Total Finance Division Other Current Liabilities | -79.31% | -85.15% | -75.32% | -- | -- |
| Total Other Current Liabilities | -79.31% | -85.15% | -75.32% | -- | -- |
| Total Current Liabilities | 11.29% | -46.11% | -36.54% | 119.45% | 102.53% |
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| Total Current Liabilities | 11.29% | -46.11% | -36.54% | 119.45% | 102.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 232.22% | 42.31% | 1.41% | -7.56% | -4.51% |
| Capital Leases | -32.90% | -29.83% | -27.31% | -25.07% | -23.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.29% | -45.70% | -36.14% | 112.19% | 95.32% |
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| Common Stock & APIC | 66.43% | 71.70% | 80.46% | 8.12% | 13.48% |
| Retained Earnings | -45.36% | -46.46% | -127.82% | -135.77% | -175.62% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 20.96% |
| Total Common Equity | 186.32% | 197.89% | 48.68% | -92.16% | -66.42% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 186.32% | 197.89% | 48.68% | -92.16% | -66.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 186.32% | 197.89% | 48.68% | -92.16% | -66.42% |
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